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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 276 021.00 | 139 088.00 | 136 933.00 | 276 021.00 |
BJ TOTAL (I) | 518 231.00 | 139 850.00 | 378 380.00 | 518 231.00 |
BT Goods | 208 795.00 | 27 760.00 | 181 035.00 | 208 795.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 524 118.00 | 60 804.00 | 463 314.00 | 524 118.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 835 764.00 | | 835 764.00 | 835 764.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 1 618 221.00 | 88 564.00 | 1 529 657.00 | 1 618 221.00 |
CO Grand total (0 to V) | 2 136 451.00 | 228 414.00 | 1 908 038.00 | 2 136 451.00 |
CU Other investments | 14 750.00 | | 14 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 436 428.00 | 424 900.00 | | 436 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | 91 528.00 | | 131 658.00 |
DL TOTAL (I) | 576 471.00 | 524 813.00 | | 576 471.00 |
DP Provisions for Risks | 14 799.00 | 15 334.00 | | 14 799.00 |
DR TOTAL (IV) | 14 799.00 | 15 334.00 | | 14 799.00 |
DU Loans and Debts from Credit Institutions (3) | 24 464.00 | 5 943.00 | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 588.00 | 705 933.00 | | 715 588.00 |
DX Trade payables and related accounts | 465 183.00 | 398 911.00 | | 465 183.00 |
DY Tax and social security liabilities | 107 683.00 | 102 439.00 | | 107 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 076.00 | | |
EA Other liabilities | 1 242.00 | 983.00 | | 1 242.00 |
EB Prepaid income (2) | 2 608.00 | 5 254.00 | | 2 608.00 |
EC TOTAL (IV) | 1 316 768.00 | 1 220 539.00 | | 1 316 768.00 |
EE Grand total (I to V) | 1 908 038.00 | 1 760 686.00 | | 1 908 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 753 398.00 | | 2 753 398.00 | 2 753 398.00 |
FG Production sold - services | 146 748.00 | 430.00 | 147 178.00 | 146 748.00 |
FJ Net sales | 2 900 146.00 | 430.00 | 2 900 576.00 | 2 900 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 402.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 027 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 129.00 | |
FT Inventory change (goods) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 635 497.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 275 582.00 | |
FZ Social Security Contributions | | | 86 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 799.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 848 810.00 | |
GG - OPERATING RESULT (I - II) | | | 179 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 6 969.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 572.00 | 6 989.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 630.00 | 10 858.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 2 761.00 | 582.00 | | 2 761.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 11 440.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -4 451.00 | | 2 182.00 |
HK Income tax | 41 560.00 | 26 182.00 | | 41 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 197.00 | 3 153 661.00 | | 3 035 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 539.00 | 3 062 133.00 | | 2 903 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 658.00 | 91 528.00 | | 131 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 334.00 | 14 799.00 | 15 334.00 | 15 334.00 |
6N Inventories and work in progress | 56 374.00 | 27 760.00 | 56 374.00 | 56 374.00 |
6T Receivables | 60 151.00 | 2 720.00 | 2 066.00 | 60 151.00 |
7B Total provisions for depreciation | 116 525.00 | 30 480.00 | 58 440.00 | 116 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 588.00 | 715 588.00 | | 715 588.00 |
8B Suppliers and Related Accounts | 465 183.00 | 465 183.00 | | 465 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 24 464.00 | 5 360.00 | 19 105.00 | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 683.00 | 107 683.00 | | 107 683.00 |
VS Prepaid expenses | 571 663.00 | 571 663.00 | | 571 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 663.00 | 571 663.00 | | 571 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 768.00 | 1 297 663.00 | 19 105.00 | 1 316 768.00 |
